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Artificial Intelligence

Artificial intelligence covers the companies building and selling machine intelligence — the chips that train and run models, the platforms that serve them, and the applications that put them in front of users. It is the widest technology theme on the market, and spans everything from silicon foundries to consumer software.

264 stocks

Agentic AI AI Inference Silicon AI Memory & HBM AI Software & Applications Chinese AI Sovereign AI

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2526	WCM Wallace Capital Management Dallas, Texas	$203K	$0	1	0.06%	Maintained
2527	AWM Affinity Wealth Management Wilmington, Delaware	$202K	$0	1	0.09%	Maintained
2528	VAM Visionary Asset Management Houston, Texas	$200K	+$200K	1	0.06%	New
2529	MAS Madden Advisory Services Jacksonville, Florida	$189K	+$65.8K	6	0.16%	Increased
2530	SPH Steel Partners Holdings New York	$187K	+$191K	1	0.05%	New
2531	NCA NCM Capital Advisers Durham, North Carolina	$178K	-$44.5K	1	0.2%	Reduced
2532	CP Corbenic Partners Bethlehem, Pennsylvania	$176K	+$115K	5	0.23%	Increased
2533	EMA Efficient Market Advisors San Diego, California	$163K	-$66.1K	4	0.05%	Reduced
2534	MIM Merit Investment Management Wilmington, Delaware	$149K	$0	1	0.18%	Maintained
2535	MDCM Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	$141K	-$85.5K	2	0.05%	Reduced
2536	MA Minerva Advisors Bala Cynwyd, Pennsylvania	$137K	$0	1	0.08%	Maintained
2537	AA Alta Advisers London, United Kingdom	$135K	-$80.9K	5	0.05%	Reduced
2538	MWAM Mariner Wealth Advisors (Madison) Overland Park, Kansas	$121K	+$31.8K	5	0.05%	Increased
2539	CRCP Copper Rock Capital Partners Boston, Massachusetts	$113K	-$1.56M	2	0.01%	Reduced
2540	SM Senvest Management New York	$84K	$0	1	0.01%	Maintained
2541	NHFG New Harbor Financial Group Worcester, Massachusetts	$82K	-$2.3K	4	0.1%	Reduced
2542	TFMS Trust & Fiduciary Management Services Boston, Massachusetts	$81K	+$4.75K	2	0.06%	Increased
2543	OP Osmium Partners Greenbrae, California	$79K	-$12.1M	1	0.04%	Reduced
2544	SL SIB LLC New York, New York	$73K	$0	1	0.05%	Maintained
2545	EU Emory University Atlanta, Georgia	$65K	$0	5	0.04%	Maintained
2546	MIM Macroview Investment Management Bethesda, Maryland	$57K	+$21.5K	6	0.1%	Increased
2547	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$43.6K	-$647	3	6.69%	Reduced
2548	ACM Axel Capital Management New York	$31K	$0	1	0.81%	Maintained
2549	SMA Simply Money Advisors Cincinnati, Ohio	$21K	-$190K	3	0%	Reduced
2550	PFG Pacific Financial Group Bellevue, Washington	$13K	$0	1	0.01%	Maintained